Goldentree Asset Management LP
CIK Number: 0001278951
Main Sectors:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BHC | Bausch Health C... | 6.45 | -3.01% | 30.25M | +9.84% | 195.5M | 10.09 | 13.97% | Share |
| 2 | MGM | MGM Resorts Int... | 34.48 | -0.22% | 4.48M | +100.00% | 132.71M | 29.64 | 9.48% | Share |
| 3 | BXP | BXP, Inc. | 75.42 | -0.05% | 1.09M | +40.33% | 72.93M | 72.3 | 5.21% | Share |
| 4 | OC | Owens Corning | 140.02 | -2.34% | 479.07K | -11.94% | 68.31M | 173.14 | 4.88% | Share |
| 5 | WBD | Warner Bros. Di... | 19.78 | -0.2% | 6.11M | +100.00% | 65.42M | 10.73 | 4.67% | Share |
| 6 | NCLH | Norwegian Cruis... | 25.02 | -0.83% | 3.23M | +232.45% | 61.05M | 21 | 4.36% | Share |
| 7 | VIK | Viking Holdings... | 60.01 | -0.33% | 1.33M | +100.00% | 52.6M | 39.75 | 3.76% | Share |
| 8 | SATS | EchoStar Corpor... | 73.14 | +0.05% | 2.01M | +824.70% | 51.23M | 24.56 | 3.66% | Share |
| 9 | NMIH | NMI Holdings, I... | 39.15 | -1.11% | 1.35M | +61.50% | 48.44M | 34.76 | 3.46% | Share |
| 10 | TDW | Tidewater Inc. | 58.55 | +3.92% | 975.13K | +14.79% | 41.14M | 53.11 | 2.94% | Share |
| 11 | MTDR | Matador Resourc... | 48.05 | +1.53% | 770K | +100.00% | 39.34M | 51.09 | 2.81% | Share |
| 12 | SLM | SLM Corporation | 28.08 | -1.27% | 1.16M | +48.95% | 34M | 19.99 | 2.43% | Share |
| 13 | BLCO | Bausch + Lomb C... | 14.36 | -4.33% | 2.25M | +29.79% | 32.54M | 15.03 | 2.33% | Share |
| 14 | VSCO | Victoria's Secr... | 25.60 | -0.21% | 1.74M | +100.00% | 32.27M | 18.58 | 2.31% | Share |
| 15 | LLYVK | Liberty Live Gr... | 96.47 | +0.95% | 473.8K | +100.00% | 32.22M | 68.14 | 2.30% | Share |
| 16 | BYD | Boyd Gaming Cor... | 84.50 | +0.11% | 475.12K | +4.17% | 31.28M | 69.32 | 2.23% | Share |
| 17 | UBER | Uber Technologi... | 97.58 | -0.21% | 304.6K | -47.74% | 22.16M | 40.38 | 1.58% | Share |
| 18 | OKTA | Okta, Inc. | 91.19 | +1.47% | 195.29K | +100.00% | 20.51M | 105.22 | 1.47% | Share |
| 19 | QDEL | QuidelOrtho Cor... | 26.54 | -0.58% | 570.97K | +18.51% | 19.93M | 43.05 | 1.42% | Share |
| 20 | ARDT | Ardent Health P... | 13.19 | -1.86% | 1.35M | 0.00% | 18.51M | 18.28 | 1.32% | Share |
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